导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-07 | 恒生红利ETF | 0.9443 | 0.54% |
2024-05-06 | 恒生红利ETF | 0.9392 | 2.97% |
2024-04-30 | 恒生红利ETF | 0.9121 | 0.00% |
2024-04-29 | 恒生红利ETF | 0.9121 | 0.90% |
2024-04-26 | 恒生红利ETF | 0.9040 | 1.39% |
2024-04-25 | 恒生红利ETF | 0.8916 | 1.46% |
2024-04-24 | 恒生红利ETF | 0.8788 | 1.64% |
2024-04-23 | 恒生红利ETF | 0.8646 | 0.16% |
2024-04-22 | 恒生红利ETF | 0.8632 | 0.29% |
2024-04-19 | 恒生红利ETF | 0.8607 | -0.10% |
2024-04-18 | 恒生红利ETF | 0.8616 | 0.76% |
2024-04-17 | 恒生红利ETF | 0.8551 | 0.67% |
2024-04-16 | 恒生红利ETF | 0.8494 | -1.31% |
2024-04-15 | 恒生红利ETF | 0.8607 | -0.01% |
2024-04-11 | 恒生红利ETF | 0.8778 | 0.05% |
2024-04-10 | 恒生红利ETF | 0.8774 | 1.34% |
2024-04-09 | 恒生红利ETF | 0.8658 | 0.69% |
基金名称 | 净值 | 增长率 |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
摩根健康品质生活混合C | 3.6779 | 2.49% |
万家宏观择时多策略C | 2.7053 | 2.49% |
国联煤炭C | 2.0500 | 2.40% |
万家精选C | 1.9076 | 2.30% |
财通资管消费升级一年持有期混合A | 0.7523 | 2.26% |
基金名称 | 净值 | 增长率 |
国联煤炭C | 2.0500 | 2.40% |
天弘创业板300ETF发起式联接A | 0.6811 | 2.37% |
煤炭ETF | 1.2946 | 2.36% |
天弘创业板300ETF发起式联接C | 0.6769 | 2.34% |
富国中证煤炭指数C | 2.1810 | 2.15% |
养殖ETF | 0.6471 | 2.15% |
煤炭龙头LOF | 2.1930 | 2.14% |
国泰中证煤炭ETF联接A | 2.2098 | 2.12% |
国泰中证煤炭ETF联接C | 2.1829 | 2.12% |
现代农业 | 0.7886 | 2.10% |